VANGD.E — Vanet Gida Sanayi Ic ve Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.92bn
- TRY1.92bn
- TRY143.02m
Annual cashflow statement for Vanet Gida Sanayi Ic ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 26.6 | -51.3 | -11.9 | 224 |
| Depreciation | |||||
| Non-Cash Items | -15.5 | -23.3 | 47.9 | 17 | -230 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.538 | 2.56 | 2.29 | 4.89 | -1.51 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.491 | 6.61 | -0.048 | 12.4 | -5.29 |
| Capital Expenditures | -0.575 | -2.01 | -0.267 | -10.8 | -0.805 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.101 | -6.04 | 0.352 | 4.14 | 0.051 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.676 | -8.04 | 0.085 | -6.7 | -0.754 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.185 | -1.43 | 0.037 | 5.69 | -6.04 |